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Cheesecake Factory

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

0% less funds holding

Funds holding: 284283 (-1)

1% less capital invested

Capital invested by funds: $2.14B → $2.13B (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $30.3M

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
251
Oakworth Capital
Alabama
$25K
AFA
252
Abacus FCF Advisors
Florida
$24K +$24.1K +472 New
Simplex Trading
253
Simplex Trading
Illinois
$22K +$23.2K +455 New
CIM
254
Contravisory Investment Management
Massachusetts
$21K
Creative Planning
255
Creative Planning
Kansas
$19K +$51 +1 +0.3%
WOC
256
West Oak Capital
California
$18.8K
PMFA
257
Plante Moran Financial Advisors
Michigan
$17K
KKAMG
258
Kernodle & Katon Asset Management Group
Arkansas
$16K
JFGIW
259
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K -$14K -275 -49%
WA
260
WealthTrust-Arizona
Arizona
$13K
MFS
261
MSI Financial Services
Massachusetts
$12K -$3.17K -62 -20%
RAM
262
Riggs Asset Management
Pennsylvania
$11K
VCM
263
Versant Capital Management
Arizona
$10K -$306 -6 -3%
WCBA
264
Weaver C. Barksdale & Associates
Tennessee
$10K +$1.07K +21 +11%
WTC
265
WhitTier Trust Company
Nevada
$9K
PFS
266
Physicians Financial Services
North Carolina
$8K
IWMPD
267
Integrated Wealth Management (Palm Desert)
California
$7K -$51K -999 -88%
TCIM
268
TIAA CREF Investment Management
New York
$6.96K -$203K -3,970 -3%
LAM
269
Lebenthal Asset Management
New York
$6K +$6.13K +120 New
CG
270
Cutler Group
California
$5K -$47.7K -935 -90%
KA
271
Klingman & Associates
New York
$5K
Lazard Asset Management
272
Lazard Asset Management
New York
$5K
QCG
273
Quadrant Capital Group
Ohio
$5K
FHA
274
First Horizon Advisors
Tennessee
$5K +$51 +1 +1%
GWM
275
Geneos Wealth Management
Colorado
$5K +$51 +1 +1%

CAKE Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2016, worth a combined $2.13B — down 0.61% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAKE positions and 26 closed out — a net gain of 2 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, adding an estimated $22.4M. The largest seller was Macquarie Group, cutting an estimated $54.8M.

  • 283 institutional investors held Cheesecake Factory (CAKE) as of Q3 2016, down from 284 in Q2 2016.
  • Funds reported $2.13B of Cheesecake Factory stock for Q3 2016, down 0.61% quarter-over-quarter.
  • 28 funds opened new Cheesecake Factory positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest Cheesecake Factory buyer in Q3 2016 was Bessemer Group, an estimated $22.4M added.
  • The largest Cheesecake Factory seller in Q3 2016 was Macquarie Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2016.